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Toth Financial Advisory Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$396M
AUM Growth
+$13.2M
(+3.4%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
143
New
12
Increased
58
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Gold
GLL
|
+$2.21M |
| 2 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$1.36M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.13M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.03M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$2.56M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.95M |
| 3 |
Icon
ICLR
|
+$873K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$785K |
| 5 |
Flex
FLEX
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 14.41% |
| 3 | Technology | 10.18% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Flex
FLEX
$43.4B
| $307K | 0.08% |
24,550
-62,114
| -72% | -$765K |
|
127
ProShares Ultra Industrials
UXI
$31.7M
| $301K | 0.08% |
18,764
+1,100
| +6% | +$16.4K |
|
128
ProShares UltraPro S&P 500
UPRO
$5.1B
| $260K | 0.07% |
13,392
-330
| -2% | -$6.03K |
|
129
American Express
AXP
$223B
| $252K | 0.06% |
+2,782
| New | +$239K |
|
|
130
Alphabet (Google) Class C
GOOG
$3.9T
| $248K | 0.06% |
5,180
-16,860
| -76% | -$785K |
|
|
ANCX
131
DELISTED
Access National Corp
ANCX
| $244K | 0.06% |
+8,520
| New | +$223K |
|
132
3M
MMM
$89B
| $230K | 0.06% |
1,308
-15
| -1% | -$2.6K |
|
133
JPMorgan Chase
JPM
$939B
| $200K | 0.05% |
+2,094
| New | +$193K |
|
|
VISN
134
Vistance Networks Inc
VISN
$2.66B
| – | – |
-9,835
| Closed | -$374K |
|
|
135
Icon
ICLR
$12.8B
| – | – |
-8,930
| Closed | -$873K |
|
136
Kennametal
KMT
$2.68B
| – | – |
-15,500
| Closed | -$580K |
|
137
Ziff Davis
ZD
$1.9B
| – | – |
-8,855
| Closed | -$655K |
|
|
CNR
138
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|
|
AGN
139
DELISTED
Allergan Inc
AGN
| – | – |
-958
| Closed | -$233K |
|
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Toth Financial Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Toth Financial Advisory held 143 positions worth $396M, up 3.4% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Toth Financial Advisory's Q3 2017 filing shows 12 new, 58 increased, 58 reduced and 5 closed positions. Its largest new stake was ProShares UltraShort Gold: 7,669 shares worth $2.19M. The largest sale was Applied Optoelectronics, an estimated $2.56M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
- Toth Financial Advisory's largest Q3 2017 buy was ProShares UltraShort Gold: 7,669 shares worth $2.19M.
- Toth Financial Advisory added most to VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q3 2017, an estimated $1.36M increase.
- Toth Financial Advisory's biggest Q3 2017 reduction was Applied Optoelectronics, cutting an estimated $2.56M.
- Toth Financial Advisory fully exited Icon in Q3 2017, selling an estimated $873K.
- Toth Financial Advisory's ten largest holdings make up 22% of its $396M portfolio in Q3 2017.
- Toth Financial Advisory opened 12 new positions and closed 5 in Q3 2017.
- Toth Financial Advisory's portfolio value rose 3.4% quarter-over-quarter to $396M.
Based on Toth Financial Advisory's 13F filing for Q3 2017, filed 11 Oct 2017.